American Century Short Duration Strat Inc Fd I (ASDHX)
9.06
-0.01
(-0.11%)
USD |
Dec 04 2025
ASDHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.01% |
| Corporate | 51.34% |
| Securitized | 34.18% |
| Municipal | 0.25% |
| Other | 4.22% |
Region Exposure
| Americas | 68.86% |
|---|---|
|
North America
|
65.29% |
| Canada | 3.66% |
| United States | 61.63% |
|
Latin America
|
3.58% |
| Chile | 0.08% |
| Mexico | 1.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.64% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
7.77% |
| Belgium | 0.33% |
| Denmark | 0.50% |
| Finland | 0.35% |
| France | 1.45% |
| Italy | 0.84% |
| Netherlands | 1.06% |
| Spain | 1.27% |
| Sweden | 0.80% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.49% |
|---|
Bond Credit Quality Exposure
| AAA | 17.68% |
| AA | 13.00% |
| A | 12.42% |
| BBB | 32.32% |
| BB | 16.00% |
| B | 2.80% |
| Below B | 0.42% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
49.35% |
| 1 to 3 Years |
|
16.44% |
| 3 to 5 Years |
|
22.22% |
| 5 to 10 Years |
|
10.68% |
| Long Term |
|
40.03% |
| 10 to 20 Years |
|
4.67% |
| 20 to 30 Years |
|
19.99% |
| Over 30 Years |
|
15.36% |
| Other |
|
5.92% |
As of September 30, 2025